 |
Size ($ in 1000's)
At 12/31/2023: $1,211,964
At 09/30/2023: $1,080,519
Telemus Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Telemus Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Telemus Capital LLC top holdings by largest position size, as per the latest 13f filing made by Telemus Capital LLC.
In the Telemus Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Telemus Capital LLC in that top holding, then the share count change between reporting periods, and finally the Telemus Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IJR) |
448,970 |
-25,202 |
$48,601 | | IJR | 448,970 | -25,202 | $48,601 | | ISHARES TR (IWF) |
155,404 |
+1,262 |
$47,114 | | IWF | 155,404 | +1,262 | $47,114 | | ISHARES TR (IWB) |
170,275 |
-4,726 |
$44,656 | | IWB | 170,275 | -4,726 | $44,656 | | APPLE INC |
228,052 |
-8,141 |
$43,907 | | AAPL | 228,052 | -8,141 | $43,907 | | COPART INC |
806,635 |
+3 |
$39,525 | | CPRT | 806,635 | +3 | $39,525 | | MICROSOFT CORP |
103,568 |
-4,429 |
$38,946 | | MSFT | 103,568 | -4,429 | $38,946 | | ISHARES TR (IWD) |
192,985 |
+12,025 |
$31,891 | | IWD | 192,985 | +12,025 | $31,891 | | ISHARES TR (USMV) |
350,888 |
+26,036 |
$27,380 | | USMV | 350,888 | +26,036 | $27,380 | | ISHARES INC (IEMG) |
474,290 |
+2,177 |
$23,990 | | IEMG | 474,290 | +2,177 | $23,990 | | ISHARES TR (FLOT) |
471,757 |
+24,483 |
$23,880 | | FLOT | 471,757 | +24,483 | $23,880 | | ISHARES TR (IVV) |
49,193 |
+935 |
$23,496 | | IVV | 49,193 | +935 | $23,496 | | PG&E CORP |
1,269,407 |
UNCH |
$22,887 | | PCG | 1,269,407 | UNCH | $22,887 | | SPDR S&P 500 ETF TR (SPY) |
47,085 |
-341 |
$22,380 | | SPY | 47,085 | -341 | $22,380 | | ISHARES TR (IWM) |
105,397 |
+25,821 |
$21,154 | | IWM | 105,397 | +25,821 | $21,154 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
450,223 |
+18,256 |
$20,742 | | FTSL | 450,223 | +18,256 | $20,742 | | AMAZON COM INC |
124,580 |
-5,395 |
$18,929 | | AMZN | 124,580 | -5,395 | $18,929 | | ADOBE INC |
27,954 |
-553 |
$16,677 | | ADBE | 27,954 | -553 | $16,677 | | ISHARES TR (SGOV) |
157,589 |
-2,648 |
$15,801 | | SGOV | 157,589 | -2,648 | $15,801 | | JPMORGAN CHASE & CO |
90,484 |
+24 |
$15,391 | | JPM | 90,484 | +24 | $15,391 | | SPDR SER TR (SPTS) |
476,892 |
-62,586 |
$13,854 | | SPTS | 476,892 | -62,586 | $13,854 | | HOME DEPOT INC |
39,573 |
+218 |
$13,714 | | HD | 39,573 | +218 | $13,714 | | MGM RESORTS INTERNATIONAL |
294,476 |
+80 |
$13,157 | | MGM | 294,476 | +80 | $13,157 | | SPDR SER TR (BIL) |
143,621 |
+63,041 |
$13,126 | | BIL | 143,621 | +63,041 | $13,126 | | ALPHABET INC |
85,225 |
+4,677 |
$12,011 | | GOOG | 85,225 | +4,677 | $12,011 | | UNITEDHEALTH GROUP INC |
21,308 |
+1,970 |
$11,218 | | UNH | 21,308 | +1,970 | $11,218 | | BLACKSTONE INC |
82,423 |
+1,595 |
$10,791 | | BX | 82,423 | +1,595 | $10,791 | | THERMO FISHER SCIENTIFIC INC |
19,921 |
+942 |
$10,574 | | TMO | 19,921 | +942 | $10,574 | | NVIDIA CORPORATION |
20,797 |
+858 |
$10,299 | | NVDA | 20,797 | +858 | $10,299 | | ISHARES TR (IJH) |
35,626 |
+70 |
$9,874 | | IJH | 35,626 | +70 | $9,874 | | MASTERCARD INCORPORATED |
22,042 |
+385 |
$9,401 | | MA | 22,042 | +385 | $9,401 | | CDW CORP |
41,016 |
+590 |
$9,324 | | CDW | 41,016 | +590 | $9,324 | | ALPHABET INC |
65,635 |
-2,297 |
$9,168 | | GOOGL | 65,635 | -2,297 | $9,168 | | ACCENTURE PLC IRELAND |
25,969 |
+512 |
$9,113 | | ACN | 25,969 | +512 | $9,113 | | MCDONALDS CORP |
30,615 |
+1,885 |
$9,078 | | MCD | 30,615 | +1,885 | $9,078 | | BUILDERS FIRSTSOURCE INC |
52,468 |
+1,676 |
$8,759 | | BLDR | 52,468 | +1,676 | $8,759 | | CHUBB LIMITED |
38,613 |
+2,990 |
$8,727 | | CB | 38,613 | +2,990 | $8,727 | | AMERICAN TOWER CORP NEW |
40,325 |
+1,253 |
$8,705 | | AMT | 40,325 | +1,253 | $8,705 | | ISHARES TR (IGF) |
175,340 |
+117,782 |
$8,250 | | IGF | 175,340 | +117,782 | $8,250 | | NIKE INC |
75,857 |
+578 |
$8,236 | | NKE | 75,857 | +578 | $8,236 | | VISA INC |
31,385 |
-198 |
$8,171 | | V | 31,385 | -198 | $8,171 | | BLACKROCK INC |
9,933 |
+283 |
$8,064 | | BLK | 9,933 | +283 | $8,064 | | CBRE GROUP INC |
83,678 |
+1,643 |
$7,790 | | CBRE | 83,678 | +1,643 | $7,790 | | TJX COS INC NEW |
81,671 |
+4,079 |
$7,662 | | TJX | 81,671 | +4,079 | $7,662 | | AMGEN INC |
26,326 |
-352 |
$7,582 | | AMGN | 26,326 | -352 | $7,582 | | MORGAN STANLEY |
80,439 |
+16,002 |
$7,501 | | MS | 80,439 | +16,002 | $7,501 | | AUTOZONE INC |
2,874 |
+167 |
$7,431 | | AZO | 2,874 | +167 | $7,431 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
14,637 |
-7 |
$7,427 | | MDY | 14,637 | -7 | $7,427 | | ABBOTT LABS |
67,144 |
+1,222 |
$7,390 | | ABT | 67,144 | +1,222 | $7,390 | | ISHARES TR (IGSB) |
137,660 |
-15,277 |
$7,059 | | IGSB | 137,660 | -15,277 | $7,059 | | CELANESE CORP DEL |
44,602 |
-8,162 |
$6,930 | | CE | 44,602 | -8,162 | $6,930 |
See Full List: All Stocks Held By Telemus Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Telemus Capital LLC
|
|
